| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 67.59 k | 67.59 k | 67.59 k | 67.59 k | 67.59 k | 67.59 k |
| Cash burn (monthly) | 263.71 k | 6.64 k | 351.01 k | 31.40 k | 279.55 k | (no burn) |
| Cash used (since last report) | 7.46 mm | 187.69 k | 9.92 mm | 887.73 k | 7.90 mm | n/a |
| Cash remaining | -7.39 mm | -120.10 k | -9.86 mm | -820.14 k | -7.84 mm | n/a |
| Runway (months of cash) | -28.0 | -18.1 | -28.1 | -26.1 | -28.0 | n/a |
